Southeast Asia Property Development Overview
Cash Flow
In PHP Million
9M23
2022
2021
2020
2019
2018
Cash Flows from Operating Activities
Operating Income before Working Capital
Changes
53,606
60,104
44,520
39,455
65,791
56,592
Net Cash provided by operations
44,899
34,933
30,667
17,190
51,728
45,964
Net Cash used in Investing Activities
(51,397)
(52,244)
(44,114)
(43,944)
(48,615)
(64,078)
Net Cash provided by (used in) Financing
Activities
304
19,686
22,624
22,818
(7,310)
12,633
Net Increase (Decrease) in Cash and Cash
Equivalents
(6,131)
2,284
9,114
(3,938)
(4,166)
(5,605)
Cash and Cash Equivalents at Beginning of Year
42,060
39,776
30,662
34,600
38,766
44,371
Cash and Cash Equivalents at End of Year
35,929
42,060
39,776
30,662
34,600
38,766
Net gearing is equivalent to 46:54 in 9M2023, below the management target of keeping 50:50 net debt
to equity ratio
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